LRN · Stride, Inc.

$84.05 -0.12 (-0.14%)

Market Cap

$3.50B

41.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 416

Total Value: $4,277,148,402

Total Shares: 49,595,880

Institutional Ownership Trend

23 quarters

Superinvestors Holding LRN

All superinvestors →

Ray Dalio $1,401,055 Joel Greenblatt $1,064,374

Holder Concentration

Across 416 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

−0.1 pts

Top 5

30.0%

−0.4 pts

Top 10

44.5%

−0.4 pts

HHI

339

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

155

Decreased

138

Sold Out

Unchanged

Holder count: -7

Institutional value: -1.1%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+611,877	633,691
Mega CITIGROUP INC	+211,385	279,735
Mega PRICE T ROWE ASSOCIATES INC /MD/	+205,190	560,228
Mid Impactive Capital LP	+190,269	1,303,636
Mega MORGAN STANLEY	+183,171	1,296,291

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−821,336	8,604
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−357,581	1,191,710
Mega JANE STREET GROUP, LLC	−348,878	1,750,119
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−283,948	254,475
Large Point72 Asset Management, L.P.	−241,469	53,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,315,672	$199,703,552
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	823,698	$71,035,715
Mega NORGES BANK	571,610	$49,295,646
Small Fivespan Partners, LP	553,151	$47,703,742
Small P2 Capital Partners, LLC	116,630	$10,058,171

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,277,279	$200,787,687
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	354,968	$31,297,528
Mid Divisadero Street Capital Management, LP	308,500	$27,200,445
Small CAT ROCK CAPITAL MANAGEMENT LP	261,625	$23,067,476
Large Balyasny Asset Management L.P.	105,200	$9,275,484

Filter: New 57 Increased 155 Reduced 138 Sold out 64 Unchanged 66

Showing 100 of 428

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$555,361,100

12.98%

6,439,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	41,102	$3,544,636	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	106	$9,141	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,493	$732,436	0.1%	Sole
BlackRock Investment Management, LLC	130,991	$11,296,663	2.0%	Sole
BLACKROCK ADVISORS LLC	93,727	$8,083,016	1.5%	Sole
BlackRock Fund Advisors	4,557,658	$393,052,425	70.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,282,914	$110,638,503	19.9%	Sole
BlackRock Fund Managers Ltd.	7,781	$671,033	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,808	$1,535,761	0.3%	Sole
BlackRock (Netherlands) B.V.	2,402	$207,148	0.0%	Sole
BlackRock Asset Management Ireland Ltd	147,392	$12,711,086	2.3%	Sole
BlackRock Life Ltd	705	$60,799	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,887	$593,934	0.1%	Sole
Aperio Group, LLC	141,697	$12,219,949	2.2%	Sole
SpiderRock Advisors, LLC	53	$4,570	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$204,705,128

4.79%

2,373,668

Jupiter Topco LLC

$199,703,552

4.67%

2,315,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	638,567	$55,070,018	27.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,662,040	$143,334,329	71.8%	Defined
Held directly	15,065	$1,299,205	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$165,186,508

3.86%

1,915,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,808	$673,361	0.4%	Defined
DFA Australia Ltd.	15,570	$1,342,756	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	414	$35,703	0.0%	Defined
Dimensional Ireland Ltd	85,786	$7,398,184	4.5%	Defined
Held directly	1,805,850	$155,736,504	94.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$158,600,448

3.71%

1,839,059

STATE STREET CORP

$143,290,002

3.35%

1,661,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,661,526	$143,290,002	100.0%	Defined

JANE STREET GROUP, LLC

$129,704,960

3.03%

1,504,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,504,000	$129,704,960	100.0%	Defined

Impactive Capital LP

$112,425,568

2.63%

1,303,636

MORGAN STANLEY

$111,792,133

2.61%

1,296,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$862	0.0%	Defined
MORGAN STANLEY & CO. LLC	560,772	$48,360,977	43.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	424,146	$36,578,351	32.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	634	$54,676	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,223	$2,261,471	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	280,406	$24,182,212	21.6%	Defined
EATON VANCE MANAGEMENT	4,100	$353,584	0.3%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$102,773,070

2.40%

1,191,710

PRINCIPAL FINANCIAL GROUP INC

$96,031,257

2.25%

1,113,535

GEODE CAPITAL MANAGEMENT, LLC

$95,211,719

2.23%

1,104,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	156,251	$13,475,086	14.2%	Defined
Held directly	947,781	$81,736,633	85.8%	Defined

Swedbank AB

$83,900,653

1.96%

972,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	972,874	$83,900,653	100.0%	Defined

Voss Capital, LP

$76,374,575

1.79%

885,605

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$71,035,715

1.66%

823,698

Invesco Ltd.

$67,247,276

1.57%

779,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	629,002	$54,245,131	80.7%	Defined
Invesco Trust Co joint	16,919	$1,459,094	2.2%	Defined
Invesco Investment Advisers LLC	8,148	$702,683	1.0%	Defined
Invesco Capital Management LLC	125,700	$10,840,368	16.1%	Defined

Khrom Capital Management LLC

$64,694,315

1.51%

750,166

FULLER & THALER ASSET MANAGEMENT, INC.

$64,278,639

1.50%

745,346

DEUTSCHE BANK AG\

$63,623,990

1.49%

737,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,501	$215,686	0.3%	Defined
DWS Investment GmbH	191,730	$16,534,795	26.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	498,717	$43,009,354	67.6%	Defined
DWS Investments UK Ltd	43,673	$3,766,359	5.9%	Defined
DWS International GmbH	1,134	$97,796	0.2%	Defined

BARCLAYS PLC

$62,360,144

1.46%

723,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	700,000	$60,368,000	96.8%	Defined
BARCLAYS CAPITAL INC.	23,100	$1,992,144	3.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,090,832

1.36%

673,595

AMERICAN CENTURY COMPANIES INC

$54,649,511

1.28%

633,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	633,691	$54,649,511	100.0%	Defined

BANK OF AMERICA CORP /DE/

$49,349,544

1.15%

572,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	454,170	$39,167,620	79.4%	Defined
BOFA SECURITIES, INC.	13,561	$1,169,500	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	104,504	$9,012,424	18.3%	Defined

NORGES BANK

$49,295,646

1.15%

571,610

PRICE T ROWE ASSOCIATES INC /MD/

$48,314,061

1.13%

560,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	56,316	$4,856,691	10.1%	Defined
Held directly	503,912	$43,457,370	89.9%	Sole

Fivespan Partners, LP

$47,703,742

1.12%

553,151

UBS Group AG

$45,779,037

1.07%

530,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,631	$1,175,537	2.6%	Defined
UBS AG	516,006	$44,500,357	97.2%	Defined
UBS Switzerland AG	1,000	$86,240	0.2%	Defined
UBS Securities LLC	196	$16,903	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$43,596,389

1.02%

505,524

BREACH INLET CAPITAL MANAGEMENT, LLC

$41,261,959

0.96%

478,455

NORTHERN TRUST CORP

$40,639,303

0.95%

471,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	418,583	$36,098,596	88.8%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,093	$2,767,699	6.8%	Defined
MASON STREET ADVISORS, LLC joint	13,996	$1,207,015	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,563	$565,993	1.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

RICE HALL JAMES & ASSOCIATES, LLC

$37,857,721

0.89%

438,981

Rockefeller Capital Management L.P.

$31,156,871

0.73%

361,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	345,699	$29,813,081	95.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	289	$24,922	0.1%	Defined
Rockefeller Trust Co (Delaware)	6,500	$560,560	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	8,793	$758,308	2.4%	Defined

BANK OF NOVA SCOTIA

$30,184,000

0.71%

350,000

BNP PARIBAS ARBITRAGE, SA

$29,385,417

0.69%

340,740

SYSTEMATIC FINANCIAL MANAGEMENT LP

$29,376,965

0.69%

340,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	329,829	$28,444,452	96.8%	Defined
MORGAN STANLEY	10,813	$932,513	3.2%	Other

VANGUARD FIDUCIARY TRUST CO

$25,176,215

0.59%

291,932

JPMORGAN CHASE & CO

$25,057,461

0.59%

290,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,759	$2,048,976	8.2%	Defined
J.P. Morgan Investment Management Inc.	167,460	$14,441,750	57.6%	Defined
J.P. Morgan Securities LLC	19,861	$1,712,812	6.8%	Defined
J.P. Morgan Securities plc	60	$5,174	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	7,114	$613,511	2.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	72,301	$6,235,238	24.9%	Defined

CITIGROUP INC

$24,124,345

0.56%

279,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	279,735	$24,124,345	100.0%	Defined

Bank of New York Mellon Corp

$24,034,220

0.56%

278,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	325	$28,027	0.1%	Defined
Mellon Investments Corporation joint	148,767	$12,829,665	53.4%	Defined
BNY Mellon Investment Adviser, Inc.	34,074	$2,938,541	12.2%	Defined
The Bank of New York Mellon	79,248	$6,834,347	28.4%	Defined
BNY Mellon, NA joint	15,358	$1,324,473	5.5%	Defined
BNY Mellon Advisors, Inc.	916	$78,995	0.3%	Defined
Held directly	2	$172	0.0%	Defined

Simcoe Capital Management, LLC

$23,078,255

0.54%

267,605

GW&K Investment Management, LLC

$20,690,700

0.48%

239,920

Fiera Capital Corp

$20,634,558

0.48%

239,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	234,185	$20,196,114	97.9%	Other
Held directly	5,084	$438,444	2.1%	Sole

Public Sector Pension Investment Board

$20,405,246

0.48%

236,610

JANE STREET GROUP, LLC

$19,371,141

0.45%

224,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	224,062	$19,323,106	99.8%	Defined
Jane Street Global Trading, LLC	557	$48,035	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,810,063

0.44%

218,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	186,474	$16,081,517	85.5%	Defined
Wellington Managment Canada LLC	24,419	$2,105,894	11.2%	Defined
Wellington Management International Ltd	7,220	$622,652	3.3%	Defined

Tidal Investments LLC

$17,491,886

0.41%

202,828

ALGERT GLOBAL LLC

$17,311,645

0.40%

200,738

Praetorian PR LLC

$17,248,000

0.40%

200,000

CITADEL ADVISORS LLC

$17,023,776

0.40%

197,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	197,400	$17,023,776	100.0%	Defined

GOLDMAN SACHS GROUP INC

$16,999,196

0.40%

197,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,342	$4,341,494	25.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	143,491	$12,374,663	72.8%	Defined
Goldman Sachs Trust Company, N.A.	3,282	$283,039	1.7%	Defined

LPL Financial LLC

$16,743,151

0.39%

194,146

Nuveen, LLC

$16,380,338

0.38%

189,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	58,385	$5,035,122	30.7%	Defined
TEACHERS ADVISORS, LLC joint	131,554	$11,345,216	69.3%	Defined

BANK OF MONTREAL /CAN/

$15,903,257

0.37%

184,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,819	$243,110	1.5%	Defined
BMO Bank N.A.	982	$84,687	0.5%	Defined
BMO Family Office, LLC	882	$76,063	0.5%	Defined
BMO NESBITT BURNS INC.	2,614	$225,431	1.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	110	$9,486	0.1%	Defined
Held directly	177,000	$15,264,480	96.0%	Defined

RAYMOND JAMES FINANCIAL INC

$14,931,851

0.35%

173,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	139,314	$12,014,439	80.5%	Defined
Raymond James Financial Services Advisors, Inc.	23,272	$2,006,977	13.4%	Defined
ClariVest Asset Management LLC joint	10,557	$910,435	6.1%	Defined

FRED ALGER MANAGEMENT, LLC

$14,788,434

0.35%

171,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	167,540	$14,448,649	97.7%	Sole
Held directly	3,940	$339,785	2.3%	Sole

First Eagle Investment Management, LLC

$14,470,985

0.34%

167,799

BARCLAYS PLC

$13,300,708

0.31%

154,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150,928	$13,016,030	97.9%	Defined
BARCLAYS CAPITAL INC.	2,984	$257,340	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	317	$27,338	0.2%	Defined

CITADEL ADVISORS LLC

$12,825,267

0.30%

148,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	148,716	$12,825,267	100.0%	Defined

ROYCE & ASSOCIATES LP

$12,699,271

0.30%

147,255

NEW YORK STATE COMMON RETIREMENT FUND

$12,417,525

0.29%

143,988

CITADEL ADVISORS LLC

$11,599,280

0.27%

134,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,500	$11,599,280	100.0%	Defined

Jump Financial, LLC

$11,466,556

0.27%

132,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	61	$5,260	0.0%	Defined
Leap GP LLC joint	132,900	$11,461,296	100.0%	Defined

Pacer Advisors, Inc.

$11,159,283

0.26%

129,398

P2 Capital Partners, LLC

$10,058,171

0.24%

116,630

ENVESTNET ASSET MANAGEMENT INC

$10,012,205

0.23%

116,097

Susquehanna Portfolio Strategies, LLC

$9,516,928

0.22%

110,354

BESSEMER GROUP INC

$9,333,151

0.22%

108,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	108,223	$9,333,151	100.0%	Other

RHUMBLINE ADVISERS

$9,068,049

0.21%

105,149

KIRR MARBACH & CO LLC /IN/

$8,868,921

0.21%

102,840

NORDEA INVESTMENT MANAGEMENT AB

$8,632,451

0.20%

100,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,389	$2,103,307	24.4%	Defined
Nordea Investment Funds S.A.	75,709	$6,529,144	75.6%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,617,009

0.20%

99,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,037	$89,430	1.0%	Defined
UBS Asset Management Switzerland AG	76,464	$6,594,254	76.5%	Defined
UBS Asset Management (UK) Ltd.	11,883	$1,024,788	11.9%	Sole
Held directly	10,535	$908,537	10.5%	Sole

Legal & General Group Plc

$8,433,063

0.20%

97,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	64,229	$5,539,108	65.7%	Defined
Legal & General Investment Management Ltd joint	33,557	$2,893,955	34.3%	Defined

Montanaro Asset Management Ltd

$8,386,753

0.20%

97,249

D. E. Shaw & Co., Inc.

$8,232,901

0.19%

95,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	95,465	$8,232,901	100.0%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$7,761,600

0.18%

90,000

WELLS FARGO & COMPANY/MN

$7,597,655

0.18%

88,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	38,895	$3,354,304	44.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,154	$961,920	12.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,769	$2,481,038	32.7%	Defined
Wells Fargo Securities, LLC	9,259	$798,496	10.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$1,897	0.0%	Defined

DekaBank Deutsche Girozentrale

$7,436,475

0.17%

86,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	64,730	$5,582,315	75.1%	Defined
Deka Vermoegensmanagement GmbH	21,500	$1,854,160	24.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,433,888

0.17%

86,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,200	$7,433,888	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,379,988

0.17%

85,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,575	$7,379,988	100.0%	Other

California Public Employees Retirement System

$7,342,818

0.17%

85,144

Swiss National Bank

$7,183,792

0.17%

83,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,132,048

0.17%

82,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,700	$7,132,048	100.0%	Other

Walleye Trading LLC

$6,925,072

0.16%

80,300

AMERIPRISE FINANCIAL INC

$6,514,483

0.15%

75,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	69,221	$5,969,619	91.6%	Defined
Ameriprise Financial Services, LLC	6,318	$544,864	8.4%	Defined

ROYAL BANK OF CANADA

$6,193,495

0.14%

71,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,287	$110,990	1.8%	Defined
RBC Capital Markets, LLC	61,938	$5,341,533	86.2%	Defined
RBC Dominion Securities Inc.	5,488	$473,285	7.6%	Defined
RBC Private Counsel (USA) Inc.	1,560	$134,534	2.2%	Defined
RBC Trust Co (Delaware) Ltd	40	$3,449	0.1%	Defined
RBC Rochdale, LLC	678	$58,470	0.9%	Defined
Held directly	826	$71,234	1.2%	Sole

FIRST TRUST ADVISORS LP

$6,136,665

0.14%

71,158

RENAISSANCE GROUP LLC

$6,091,389

0.14%

70,633

TUDOR INVESTMENT CORP ET AL

$6,026,709

0.14%

69,883

AQR CAPITAL MANAGEMENT LLC

$5,964,527

0.14%

69,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$344	0.0%	Other
Compound Planning, Inc.	3	$258	0.0%	Other
Arax Advisory Partners	435	$37,514	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	166	$14,315	0.2%	Other
Stokes Family Office, LLC	53	$4,570	0.1%	Other
Held directly	68,501	$5,907,526	99.0%	Defined

Allspring Global Investments Holdings, LLC

$5,865,440

0.14%

68,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	55	$4,743	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	67,958	$5,860,697	99.9%	Defined

Schonfeld Strategic Advisors LLC

$5,761,866

0.13%

66,812

ALLIANCEBERNSTEIN L.P.

$5,440,967

0.13%

63,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,091	$5,440,967	100.0%	Defined

Creative Planning

$5,322,990

0.12%

61,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,029	$88,740	1.7%	Defined
Held directly	60,694	$5,234,250	98.3%	Sole

Gem Investment Advisors, LLC

$5,309,193

0.12%

61,563

Granite Investment Partners, LLC

$5,248,652

0.12%

60,861

South Street Advisors LLC

$5,141,025

0.12%

59,613

Quantinno Capital Management LP

$5,026,843

0.12%

58,289

Trexquant Investment LP

$4,766,226

0.11%

55,267

Edgestream Partners, L.P.

$4,737,076

0.11%

54,929

STATE OF WISCONSIN INVESTMENT BOARD

$4,502,849

0.11%

52,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	50,509	$4,355,896	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	48,760	$4,205,061	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	47,000	$4,053,280	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	22,329	$1,925,652	49.6%	Sole
SEI TRUST CO	22,709	$1,958,424	50.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	43,366	$3,739,883	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	520	$44,844	1.3%	Other
AQR Capital Management	182	$15,695	0.5%	Other
Parametric	1	$86	0.0%	Other
Natixis UMA	33	$2,845	0.1%	Other
Aperio	6	$517	0.0%	Other
Held directly	38,292	$3,302,302	98.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,117	$96,330	3.4%	Defined
FEDERATED MDTA LLC	19,261	$1,661,068	59.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,173	$1,049,799	37.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	31,621	$2,726,995	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,380	$1,067,650	40.0%	Defined
Russell Investments Capital, LLC	15,412	$1,329,130	49.8%	Defined
Russell Investments Trust Company joint	3,160	$272,518	10.2%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,698	$2,561,155	99.8%	Defined
Held directly	46	$3,967	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	28,810	$2,484,574	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	24,349	$2,099,857	88.0%	Other
Strive Asset Management, LLC	1,451	$125,134	5.2%	Other
Held directly	1,857	$160,147	6.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	747	$64,421	2.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	24,997	$2,155,741	93.4%	Defined
AXA INVESTMENT MANAGERS US INC.	1,027	$88,568	3.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	7,629	$657,924	29.5%	Defined
Held directly	18,249	$1,573,793	70.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	24,738	$2,133,405	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,636	$2,124,608	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,169	$1,998,094	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,650	$1,953,336	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,500	$1,854,160	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,230	$1,830,875	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,879	$1,800,604	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	175	$15,092	0.9%	Defined
Fiduciary Trust International of the South	68	$5,864	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	203	$17,506	1.0%	Defined
FRANKLIN ADVISERS INC	16,927	$1,459,784	84.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,667	$230,002	13.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,950	$1,720,488	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,379	$1,671,244	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,924	$1,632,005	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,777	$1,619,328	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	18,339	$1,581,555	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,242	$1,400,710	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,051	$1,297,998	93.2%	Defined
Osaic Advisory Services, LLC	1,103	$95,122	6.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,554	$1,168,896	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,479	$1,076,188	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	8,246	$711,135	68.8%	Defined
Blue Trust, Inc.	866	$74,683	7.2%	Defined
Faith Investor Services, LLC	2,871	$247,595	24.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	8,981	$774,521	86.2%	Sole
MED S&P 600 STOCK INDEX	1,437	$123,926	13.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	10,221	$881,459	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	9,503	$819,538	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,489	$645,851	87.0%	Defined
STRATEGIC ADVISERS LLC	683	$58,901	7.9%	Defined
FIAM LLC	432	$37,255	5.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	5,120	$441,548	63.7%	Sole
Held directly	2,921	$251,907	36.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	7,034	$606,612	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alger	4,274	$368,589	63.1%	Other
Fiera Capital	2,498	$215,427	36.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	177	$15,264	2.7%	Other
Held directly	6,302	$543,484	97.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,285	$283,298	52.9%	Defined
Held directly	2,919	$251,734	47.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,119	$527,702	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,380	$463,970	95.9%	Other
PNC Delaware Trust Company	232	$20,007	4.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,853	$159,802	35.6%	Defined
HSBC BANK PLC	3,359	$289,680	64.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,806	$414,469	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	330	$28,459	7.0%	Defined
Truist Advisory Services, Inc.	4,401	$379,542	93.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	4,654	$401,360	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	10	$862	0.2%	Other
Alpha Planning & Financial Services	32	$2,759	0.7%	Other
Arcadia Wealth Management, LLC	12	$1,034	0.3%	Other
BHC Wealth Management	20	$1,724	0.5%	Other
Blackston Financial Advisory Group, LLC	9	$776	0.2%	Other
Capital A Wealth Management, LLC	239	$20,611	5.6%	Other
Centennnial Advisors, LLC	10	$862	0.2%	Other
Csenge Advisory Group	11	$948	0.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	17	$1,466	0.4%	Other
Family Legacy Planning	14	$1,207	0.3%	Other
FSA Advisors, Inc.	5	$431	0.1%	Other
Fletcher Financial Group	55	$4,743	1.3%	Other
Pineridge Advisors LLC	489	$42,171	11.4%	Other
Harlow Wealth Managment, Inc.	109	$9,400	2.5%	Other
Hobart Private Capital, LLC	128	$11,038	3.0%	Other
HOWARD BAILEY SECURITIES, LLC	80	$6,899	1.9%	Other
Mach-1 Financial Group, LLC	89	$7,675	2.1%	Other
Montgomery Financial Services	106	$9,141	2.5%	Other
Networth Advisors LLC	26	$2,242	0.6%	Other
POM Investment Strategies, LLC	203	$17,506	4.7%	Other
RSG Investments LLC	18	$1,552	0.4%	Other
Strategy Financial Group	183	$15,781	4.3%	Other
Strickler Financial Group	11	$948	0.3%	Other
The Holland Group	18	$1,552	0.4%	Other
The Lifewealth Group	45	$3,880	1.0%	Other
Lloyd Advisory Services, LLC.	117	$10,090	2.7%	Other
Wellment Financial	61	$5,260	1.4%	Other
Held directly	2,172	$187,312	50.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	4,251	$366,606	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,840	$331,161	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,826	$329,954	99.9%	Defined
Key National Trust Co of Delaware	3	$258	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	3,496	$301,495	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,397	$292,957	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,884	$248,716	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,835	$244,490	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	2,639	$227,587	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	166	$14,315	6.4%	Defined
CIBC National Trust Co	98	$8,451	3.8%	Defined
CIBC WORLD MARKETS CORP	2,336	$201,456	89.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,201	$189,813	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,970	$169,892	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,557	$134,275	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,241	$107,023	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	582	$50,191	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	305	$26,303	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	86	$7,415	36.1%	Sole
Held directly	152	$13,106	63.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	144	$12,418	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47	$4,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10	$862	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2	$172	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$172	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	0	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	609,044	$53,699,409	26.7%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,668,235	$147,088,278	73.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	23,615	$2,082,134	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	21,784	$1,920,695	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	4,159	$366,699	22.9%	Other
Held directly	13,986	$1,233,145	77.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	15,923	$1,403,930	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,396	$652,105	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	651	$57,398	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	1,795	$158,265	51.8%	Defined
Held directly	1,016	$89,580	29.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	39	$3,438	1.7%	Defined
Strategas Asset Management, LLC joint	2,241	$197,588	98.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	6	$529	0.6%	Sole
SEI INVESTMENTS MANAGEMENT CORP	98	$8,640	9.8%	Sole
Held directly	895	$78,912	89.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	9	$793	4.4%	Defined
Held directly	197	$17,369	95.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	14	$1,234	100.0%	Sole

Key facts CIK 1157408 CUSIP 86333M108 13F (30d) 382 filings 378 filers Visit website Investor relations